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Can Cdn Sm-mid Cap 75/75 (ps1) (0P0000W7UQ)

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26.822 +0.353    +1.33%
14/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 128.4M
CAN Mid Cap Cda G 75/75 PS1 26.822 +0.353 +1.33%

0P0000W7UQ Historical Data

 
Get free historical data for 0P0000W7UQ fund. You'll find the end of day price of the Can Cdn Sm-mid Cap 75/75 (ps1) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
16/09/2025 - 16/10/2025
 
Date Price Open High Low Change %
Oct 14, 2025 26.822 26.822 26.822 26.822 1.33%
Oct 10, 2025 26.470 26.470 26.470 26.470 -0.89%
Oct 09, 2025 26.706 26.706 27.069 26.706 -1.34%
Oct 08, 2025 27.069 27.069 27.069 27.069 1.00%
Oct 07, 2025 26.800 26.800 26.800 26.800 -0.96%
Oct 06, 2025 27.061 27.061 27.061 27.061 0.23%
Oct 03, 2025 26.999 26.999 26.999 26.999 0.58%
Oct 02, 2025 26.843 26.843 26.843 26.843 0.17%
Oct 01, 2025 26.797 26.797 26.797 26.797 0.20%
Sep 30, 2025 26.743 26.743 26.743 26.743 0.15%
Sep 29, 2025 26.702 26.702 26.702 26.702 0.69%
Sep 26, 2025 26.518 26.518 26.518 26.518 0.31%
Sep 25, 2025 26.437 26.437 26.437 26.437 -0.09%
Sep 24, 2025 26.461 26.461 26.461 26.461 -0.24%
Sep 23, 2025 26.523 26.523 26.523 26.523 -1.31%
Sep 22, 2025 26.875 26.875 26.875 26.875 0.22%
Sep 19, 2025 26.815 26.815 26.815 26.815 0.59%
Sep 18, 2025 26.658 26.658 26.658 26.658 0.63%
Sep 17, 2025 26.491 26.491 26.491 26.491 -0.08%
Sep 16, 2025 26.511 26.511 26.511 26.511 -0.75%
Highest: 27.069 Lowest: 26.437 Difference: 0.632 Average: 26.715 Change %: 0.414
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